Fund Accountant

The Fund Accountant is responsible for the day-to-day accounting and financial reporting of investment funds managed by the Company.

Key Responsibilities

Fund Accounting & NAV Preparation

• Prepare periodic Net Asset Value (NAV) calculations in accordance with fund documentation and accounting standards
• Record investment transactions, income, expenses, and accruals accurately and on a timely basis
• Perform cash and position reconciliations with banks, custodians, and brokers
• Assist with valuation of portfolio investments and pricing checks

Financial Reporting

• Prepare monthly, quarterly, and annual fund financial reports
• Support the preparation of annual audited financial statements
• Maintain supporting schedules and audit documentation
• Assist with responses to audit queries

Investor & Client Reporting

• Prepare investor statements, capital account statements, and distribution calculations
• Support investor onboarding from an accounting perspective
• Assist in responding to investor and client queries

Compliance & Controls

• Ensure compliance with internal policies, procedures, and fund documentation
• Maintain accurate books, records, and audit trails
• Support regulatory reporting and filings as required
• Escalate errors, discrepancies, or issues to senior team members promptly

Systems & Process Support

• Maintain data in fund accounting systems and spreadsheets
• Assist with process improvements and automation initiatives
• Follow established procedures and contribute to the ongoing enhancement